Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1846.71 >2 Yr <= 3 Yr Yes 58.75 91-180 Days G-3 1735.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20696.57 >2 Yr <= 3 Yr Yes 425.51 <7 Days IG-1 20054.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5557.69 >2 Yr <= 3 Yr No 92.99 <7 Days IG-2 5630.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37853.49 >2 Yr <= 3 Yr No 816.36 31-90 Days S-1 31042.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8744.00 >2 Yr <= 3 Yr No 755.04 91-180 Days S-2 9496.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20621.51 >2 Yr <= 3 Yr No 190.79 91-180 Days S-3 21149.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32139.40 >2 Yr <= 3 Yr Yes 3007.15 91-180 Days S-4 32759.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14606.57 >2 Yr <= 3 Yr Yes 1174.70 <7 Days S-5 16514.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21568.14 >2 Yr <= 3 Yr Yes 251.74 7-30 Days S-6 18310.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30627.11 >2 Yr <= 3 Yr No 2826.17 31-90 Days S-7 33445.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12033.77 >3 Yr <= 4 Yr Yes 86.99 7-30 Days A-0-Q 12802.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27602.94 >3 Yr <= 4 Yr No 2482.54 7-30 Days A-1-Q 29068.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1196.15 >3 Yr <= 4 Yr No 36.52 91-180 Days A-2-Q 1424.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15108.51 >3 Yr <= 4 Yr Yes 1233.94 7-30 Days A-3-Q 14447.51 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41982.57 >3 Yr <= 4 Yr No 2314.91 <7 Days A-4-Q 45622.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30954.23 >3 Yr <= 4 Yr Yes 2115.05 <7 Days A-5-Q 34797.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26165.57 >3 Yr <= 4 Yr Yes 195.92 91-180 Days CB-1-Q 27534.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23967.64 >3 Yr <= 4 Yr Yes 1434.70 <7 Days CB-2-Q 27333.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11621.62 >3 Yr <= 4 Yr No 1153.51 31-90 Days S-1-Q 12517.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24003.44 >3 Yr <= 4 Yr No 1743.67 <7 Days S-2-Q 22258.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11423.55 >3 Yr <= 4 Yr No 344.17 <7 Days S-3-Q 9707.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4321.89 >3 Yr <= 4 Yr No 252.91 7-30 Days S-4-Q 3534.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27361.01 >3 Yr <= 4 Yr Yes 427.11 91-180 Days CB-3-Q 27946.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33917.00 >3 Yr <= 4 Yr Yes 2534.76 91-180 Days G-1-Q 27998.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27468.88 >3 Yr <= 4 Yr Yes 1354.21 <7 Days G-2-Q 29188.78 Partial Yes Liberty Capital Markets Inc. Capital Markets